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1000086

1000086

0x7ef161...f74e46
Smart Score
26
Win Rate
58.8%
Total P&L
-$63
Trade Count
3,962
Sharpe Ratio
0.44
Sortino Ratio
78.81
Max Drawdown
27790.6%
ROI
-0.3%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY55.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY48.9¢4.5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL62.0¢0.23Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL62.0¢5.47Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY50.0¢5.76Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL60.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY47.9¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL61.0¢4.43Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL61.0¢0.761Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY49.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY0.9¢6.12Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY0.9¢26.66Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY0.9¢6.12Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY0.9¢20Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL64.0¢5.8Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY51.0¢5.88Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL79.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY63.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETSELL65.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY51.9¢6Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%7%< 10%3%10–20%6%20–30%30%30–50%34%50–70%10%70–80%3%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency41.4%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity3,962 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,2501d profit34d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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